(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 18.96%11.98B | 7.97%11.48B | 14.21%11.22B | 19.06%10.93B | 46.05%10.07B | 23.57%10.63B | 77.63%9.83B | 0.57%9.18B | -6.65%6.9B | 29.22%8.6B |
Transactional financial assets | -98.40%5.32M | -85.98%84.82M | -78.49%204.75M | -71.54%284.56M | -83.56%332.46M | -57.84%604.9M | -38.39%951.9M | 19.43%999.86M | 45.43%2.02B | -35.28%1.43B |
Notes receivable and accounts receivable | -6.88%2.18B | -5.08%2.27B | -1.42%2.16B | -3.62%2.04B | -6.38%2.35B | -12.73%2.4B | -4.41%2.19B | 4.50%2.11B | -3.45%2.51B | -3.26%2.74B |
-Notes receivable | -7.47%61.57M | -28.69%70.63M | -20.21%106.12M | -12.76%83.81M | -21.66%66.55M | 100.00%99.04M | 121.58%133M | 70.12%96.07M | 2,022.15%84.95M | 149.82%49.52M |
-Accounts receivable | -6.86%2.12B | -4.06%2.2B | -0.20%2.05B | -3.18%1.95B | -5.84%2.28B | -14.80%2.3B | -7.80%2.05B | 2.61%2.02B | -6.58%2.42B | -4.34%2.7B |
Other receivables (including interest and dividends) | 1.13%813.99M | 8.16%899.12M | -26.94%769.32M | -21.66%668.06M | -58.04%804.86M | -81.28%831.3M | -81.81%1.05B | -84.84%852.82M | -35.66%1.92B | 55.83%4.44B |
-Dividend receivable | -75.99%4.71M | 97.25%20.43M | 135.31%21.05M | 276.67%33.62M | 106.16%19.63M | -32.09%10.36M | 0.22%8.94M | -41.49%8.92M | 232.68%9.52M | 193.19%15.25M |
-Other receivable | ---- | 7.03%878.69M | ---- | ---- | ---- | -81.45%820.95M | ---- | -84.95%843.89M | ---- | 55.58%4.43B |
Contractual assets | 112.49%190.95M | 211.51%176.73M | -44.86%116.11M | -27.85%89.44M | -89.44%89.86M | -89.59%56.73M | -70.50%210.55M | -70.53%123.97M | 63.53%851.19M | 99.57%545.06M |
Advance payment | 52.39%321.1M | 107.64%231.04M | 8.05%212.47M | 0.27%126.61M | 4.78%210.71M | -38.68%111.27M | -18.45%196.64M | 10.96%126.27M | 14.82%201.11M | 9.68%181.46M |
Inventories | 65.31%67.66M | 25.32%51.28M | -13.65%42.04M | -4.69%51.6M | -76.38%40.93M | -73.47%40.92M | -79.25%48.69M | -58.61%54.15M | -6.97%173.28M | 95.45%154.23M |
Receivable financing | -13.39%284.73M | -4.74%321.39M | -3.34%292.95M | 12.09%314.54M | 19.21%328.74M | 28.69%337.37M | 53.44%303.07M | -27.09%280.62M | -0.50%275.77M | -20.08%262.16M |
Assets held for sale | ---- | ---- | ---- | --84.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 68.58%5.04M | -32.42%1.83M | 60.29%4.36M | 53.99%4.18M | -99.45%2.99M | -99.49%2.71M | -99.54%2.72M | -99.59%2.72M | -17.82%540.34M | -4.01%535.18M |
Other current assets | 264.39%340.89M | 279.31%351.93M | 1.24%184.26M | 39.74%197.41M | -97.32%93.55M | -95.52%92.78M | -92.25%182M | -88.69%141.27M | 152.06%3.49B | 92.96%2.07B |
Total current assets | 13.08%16.19B | 5.07%15.87B | 1.63%15.21B | 6.59%14.79B | -24.14%14.32B | -27.98%15.1B | -23.19%14.96B | -32.55%13.88B | 0.11%18.88B | 14.63%20.97B |
Non Current assets | ||||||||||
Other non-current financial assets | -9.31%357.18M | 0.00%393.84M | 0.00%393.84M | 0.00%393.84M | -56.05%393.84M | -56.03%393.84M | -55.99%393.84M | -56.10%393.84M | 31.55%896.03M | 33.28%895.68M |
Investment real estate | 28.14%275.76M | 105.32%280.06M | -8.47%171.96M | 43.01%208.31M | 19.23%215.2M | -25.04%136.4M | 10.97%187.87M | -21.21%145.67M | 8.12%180.5M | 8.22%181.96M |
Long-term equity investment | -0.89%14.2B | 5.94%14.84B | 8.91%14.47B | 8.98%14.05B | 31.17%14.33B | 33.25%14.01B | 28.32%13.28B | 30.88%12.89B | 5.96%10.92B | 0.21%10.52B |
Long term receivable account | 1.24%32.54M | 0.97%32.45M | -3.33%31.22M | -2.88%31.22M | -98.40%32.14M | -98.24%32.14M | -98.94%32.29M | -98.63%32.14M | -38.23%2.01B | -33.97%1.83B |
Fixed assets | ---- | 1.10%23.19B | ---- | ---- | ---- | 14.90%22.94B | ---- | 14.44%22.18B | ---- | 25.51%19.96B |
Fixed assets liquidation | ---- | --3.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -6.00%2.16B | ---- | ---- | ---- | -39.79%2.3B | ---- | -29.13%2.49B | ---- | 10.81%3.82B |
Construction materials | ---- | -13.38%1.9M | ---- | ---- | ---- | -94.98%2.2M | ---- | --1.99M | ---- | --43.83M |
Intangible assets | -3.92%3B | -5.36%3.01B | -3.80%3.11B | -4.12%3.07B | -3.57%3.12B | 0.20%3.18B | 9.19%3.23B | -0.49%3.2B | 5.00%3.24B | 8.87%3.17B |
Development expenditure | -21.91%41.49M | 13.61%43.84M | 18.30%45.64M | 37.25%42.28M | 35.74%53.13M | 9.94%38.58M | --38.58M | 28.32%30.8M | 238.89%39.14M | 177.85%35.09M |
Goodwill | -42.46%28.01M | -42.46%28.01M | -42.46%28.01M | -42.46%28.01M | 0.00%48.68M | 0.00%48.68M | 0.00%48.68M | 0.00%48.68M | 0.00%48.68M | 0.00%48.68M |
Long deferred expense | -35.16%55.21M | -27.75%54.32M | -25.89%60.68M | -18.75%61.49M | 36.28%85.15M | 41.32%75.18M | 49.86%81.88M | 28.61%75.69M | 19.91%62.48M | 2.07%53.2M |
Deferred tax assets | -1.17%901.46M | 1.29%921.19M | -5.77%911.59M | -5.27%910.18M | -8.22%912.09M | -3.50%909.42M | 0.30%967.38M | 1.02%960.82M | 7.76%993.8M | 0.85%942.44M |
Usufruct assets | -11.80%482.69M | -13.46%505.03M | -16.56%520.3M | -11.74%555.72M | 61.66%547.26M | 54.71%583.58M | 73.38%623.56M | 69.77%629.6M | 112.06%338.52M | -8.61%377.21M |
Other non current assets | -6.73%560.85M | 18.68%604.67M | 36.82%631.5M | 20.61%621.45M | -25.00%601.29M | -36.82%509.51M | -46.32%461.54M | -36.02%515.26M | -31.96%801.67M | -21.21%806.37M |
Total non current assets | -0.29%45.54B | 2.03%46.07B | 3.39%45.66B | 4.26%45.45B | 5.22%45.67B | 5.79%45.16B | 7.18%44.16B | 4.69%43.6B | 9.66%43.4B | 9.85%42.68B |
Total assets | 2.91%61.73B | 2.79%61.94B | 2.95%60.87B | 4.82%60.25B | -3.68%59.99B | -5.33%60.26B | -2.57%59.13B | -7.62%57.48B | 6.58%62.28B | 11.38%63.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -59.17%130.01M | -82.02%95.32M | -63.73%120.45M | -53.02%126.41M | 960.36%318.44M | -40.36%530.12M | -75.16%332.09M | -82.04%269.09M | -97.67%30.03M | -14.95%888.93M |
Notes payable and accounts payable | -24.09%1.95B | -17.43%1.82B | -17.77%1.9B | 12.85%2.79B | -8.58%2.57B | -20.30%2.2B | -8.37%2.32B | -9.89%2.47B | -6.56%2.81B | 20.55%2.76B |
-Notes payable | -44.30%477.01M | -37.40%441.6M | -29.90%648.26M | -11.33%917.62M | -6.10%856.39M | -31.06%705.38M | -0.90%924.77M | -16.34%1.03B | -19.27%912.01M | 32.43%1.02B |
-Accounts payable | -14.02%1.48B | -8.02%1.38B | -9.71%1.26B | 30.29%1.87B | -9.76%1.72B | -13.98%1.5B | -12.74%1.39B | -4.59%1.44B | 1.07%1.9B | 14.51%1.74B |
Contract liabilities | 36.10%419.38M | -10.46%324.38M | -39.46%306.13M | 15.28%315.41M | -37.78%308.14M | -2.75%362.28M | 28.87%505.63M | 26.46%273.59M | 88.83%495.27M | 91.34%372.53M |
Advance receipts | -77.58%7.94M | 21.26%38.35M | 524.29%22.07M | -40.56%5.48M | 119.23%35.42M | -52.77%31.62M | 29.00%3.53M | 0.00%9.22M | -83.09%16.16M | 21.01%66.96M |
Salaries payable | -14.39%591.57M | -5.67%622.89M | 4.65%519.63M | 6.02%669.29M | 3.73%691.03M | 5.13%660.31M | 27.79%496.52M | 13.41%631.27M | 72.34%666.15M | 59.23%628.09M |
Taxs payable | -5.50%340.07M | 2.24%384.43M | 1.99%421.82M | 15.50%353.88M | -1.01%359.87M | -2.53%376.01M | 6.38%413.58M | 12.77%306.38M | 24.49%363.55M | 33.43%385.76M |
Other payable (including interest and dividends) | -8.73%3.84B | -0.67%5.87B | -3.77%3.85B | -4.26%3.82B | -60.55%4.21B | -53.41%5.91B | -58.69%4B | -63.50%3.99B | 32.40%10.66B | 47.23%12.68B |
-Dividend payable | 68.31%137.02M | 12.30%2.06B | -20.13%42.27M | -85.05%42.68M | -56.89%81.41M | -0.09%1.84B | -71.77%52.93M | 47.78%285.37M | -8.56%188.84M | 3.62%1.84B |
-Other payable | ---- | -6.52%3.8B | ---- | ---- | ---- | -62.45%4.07B | ---- | -65.50%3.7B | ---- | 58.55%10.84B |
Non current liabilities due within one year | -31.93%378.32M | -34.62%376.9M | 2.64%352.97M | -37.21%452.22M | 158.51%555.78M | 165.84%576.48M | 215.47%343.9M | 281.00%720.19M | 48.64%214.99M | 12.86%216.85M |
Other current liabilities | -8.51%26.09M | 6.89%28.92M | 735.87%35.03M | 30.80%27.62M | 456.55%28.52M | 26.58%27.06M | -67.41%4.19M | 47.01%21.12M | 127.79%5.12M | 98.92%21.37M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
Total current liabilities | -15.33%7.69B | -10.46%9.56B | -10.50%7.53B | -1.53%8.55B | -40.55%9.08B | -40.77%10.67B | -43.29%8.41B | -47.09%8.69B | 2.39%15.27B | 25.89%18.02B |
Current liabilities | ||||||||||
Long term loan | 24.36%2.23B | 13.14%1.96B | 3.57%1.88B | 16.17%1.79B | --1.79B | --1.73B | --1.82B | --1.54B | ---- | ---- |
Long term account payable | ---- | -27.47%286.28M | ---- | ---- | ---- | 73.67%394.7M | ---- | 76.62%374.01M | ---- | 410.07%227.27M |
Long term salaries pay | 7.31%2.48B | -2.74%2.39B | -2.49%2.4B | -1.33%2.39B | -10.11%2.31B | -2.77%2.46B | -1.77%2.46B | -3.23%2.43B | 15.38%2.57B | 14.68%2.53B |
Estimate liabilities | ---- | ---- | ---- | ---- | -9.53%30.84M | -8.58%30.84M | 771.53%30.84M | -11.48%30.84M | 278.91%34.09M | 265.92%33.74M |
Deferred tax liabilities | -20.85%38.83M | 11.62%55.2M | -25.51%54.32M | 9.92%55.37M | -29.78%49.05M | -3.26%49.45M | 103.52%72.92M | -5.46%50.37M | 77.10%69.85M | -4.61%51.12M |
Long term deferred income | 6.92%328.25M | 5.29%329.25M | -0.03%332.64M | 3.97%336.79M | -4.65%307M | 1.61%312.71M | 25.78%332.73M | 4.13%323.94M | 12.80%321.98M | 12.23%307.75M |
Lease liabilities | -33.03%262.5M | -28.36%283.13M | -53.70%286.26M | -40.06%289.11M | 124.81%391.99M | 104.25%395.22M | 110.01%618.29M | 161.53%482.36M | -10.60%174.37M | -9.08%193.5M |
Other non current liabilities | -10.07%1.92B | -9.22%1.98B | -8.46%2.03B | -8.82%2.08B | -8.10%2.13B | -8.44%2.18B | -8.82%2.22B | -8.10%2.28B | -8.41%2.32B | -7.79%2.38B |
Total non current liabilities | 0.51%7.54B | -3.58%7.28B | -7.69%7.31B | -4.78%7.15B | 27.62%7.51B | 31.98%7.55B | 38.95%7.92B | 29.84%7.51B | 7.56%5.88B | 6.01%5.72B |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
Total liabilities | -8.16%15.23B | -7.60%16.84B | -9.14%14.84B | -3.04%15.71B | -21.59%16.58B | -23.24%18.23B | -20.47%16.33B | -27.04%16.2B | 3.78%21.15B | 20.45%23.74B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B |
Capital reserve funds | -0.40%11.73B | -1.29%11.74B | -1.23%11.74B | -1.21%11.73B | -0.88%11.78B | 0.06%11.89B | -3.20%11.88B | -7.65%11.88B | -3.56%11.88B | -3.30%11.88B |
Surplus reserve funds | 15.82%2.8B | 15.82%2.8B | 15.82%2.8B | 15.82%2.8B | 20.83%2.42B | 20.83%2.42B | 20.83%2.42B | 20.83%2.42B | 23.84%2B | 23.84%2B |
Retained profit | 14.86%21.46B | 15.53%20.17B | 15.87%20.74B | 16.73%19.43B | 19.96%18.68B | 20.95%17.46B | 20.27%17.9B | 20.71%16.64B | 17.62%15.57B | 17.05%14.43B |
Other composite income | -34.62%-182.78M | -39.75%-182.78M | -317.24%-181.5M | -327.46%-185.95M | -10,765.92%-135.78M | -3,971.75%-130.78M | -6,226.22%-43.5M | -512.05%-43.5M | -99.56%1.27M | -98.81%3.38M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%411.25M | 0.00%411.25M |
Specific reserves | -18.07%23.18M | -17.36%21.02M | -23.24%16.39M | -31.93%8.47M | 39.23%28.3M | 58.88%25.44M | 101.41%21.35M | 217.76%12.45M | 27.50%20.32M | 32.77%16.01M |
Shareholders equity without minority interests | 7.79%42.32B | 7.56%41.04B | 7.59%41.61B | 7.69%40.28B | 7.92%39.26B | 8.26%38.15B | 7.20%38.67B | 5.20%37.4B | 5.81%36.38B | 5.40%35.24B |
Minority interests | 0.90%4.18B | 4.73%4.07B | 7.28%4.42B | 9.91%4.26B | -12.72%4.14B | -16.88%3.89B | 1.13%4.12B | -13.19%3.88B | 29.27%4.75B | 16.71%4.67B |
Total shareholder equity | 7.13%46.51B | 7.30%45.11B | 7.56%46.03B | 7.90%44.54B | 5.54%43.41B | 5.32%42.04B | 6.58%42.8B | 3.15%41.28B | 8.08%41.13B | 6.61%39.91B |
Total liabilityies and equity | 2.91%61.73B | 2.79%61.94B | 2.95%60.87B | 4.82%60.25B | -3.68%59.99B | -5.33%60.26B | -2.57%59.13B | -7.62%57.48B | 6.58%62.28B | 11.38%63.66B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data